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Sharau Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sharau Builders Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.37 Cr and 1 satisfied charge worth Rs 6.65 Cr. The open charge is held by Canara Bank. The most recent charge was created on 14 May 2025 in favour of Canara Bank for Rs 21.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 21.37 Cr

₹2,137.00 lakh

₹665.00 lakh

2

Canara Bank

Creation

14 May 2025

₹2,137.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10496031 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd₹ 665.00 28 Mar 2014-23 Dec 2022 Satisfied 66500000.0
101108740 View DetailsCanara Bank₹ 2,137.00 14 May 2025-- Open 213700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.